tag Document type Document_EPC133-20_V1.0_DS16RTP path: /Document[1..1] X-path: /Document mode: minOccurs 1 maxOccurs 1 Elements: Document [Sequence] CdtrPmtActvtnReqStsRpt
	tag CdtrPmtActvtnReqStsRpt type CreditorPaymentActivationRequestStatusReportV07_EPC133-20_V1.0_DS16RTP path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1] X-path: /Document/CdtrPmtActvtnReqStsRpt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: XSD Definition The CreditorPaymentActivationRequestStatusReport message is sent by a party to the next party in the creditor payment activation request chain. It is used to inform the latter about the positive or negative status of a creditor payment activation request (either single or file). XSD Name Creditor Payment Activation Request Status Report V07 Elements: Document/CdtrPmtActvtnReqStsRpt [Sequence] GrpHdr OrgnlGrpInfAndSts OrgnlPmtInfAndSts
CdtrPmtActvtnReqStsRpt	tag GrpHdr type GroupHeader87_EPC133-20_V1.0_DS16RTP path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/GrpHdr[1..1] X-path: /Document/CdtrPmtActvtnReqStsRpt/GrpHdr mode: Sequence minOccurs 1 maxOccurs 1 Documentation: XSD Definition Set of characteristics shared by all individual transactions included in the message. XSD Name Group Header 87 Elements: Document/CdtrPmtActvtnReqStsRpt/GrpHdr [Sequence] MsgId CreDtTm InitgPty
CdtrPmtActvtnReqStsRpt +GrpHdr	tag MsgId type Max35Text path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/GrpHdr[1..1]/MsgId[1..1] X-path: /Document/CdtrPmtActvtnReqStsRpt/GrpHdr/MsgId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: XSD Definition Point to point reference assigned by the instructing party and sent to the next party in the chain to unambiguously identify the message. Usage: The instructing party has to make sure that 'MessageIdentification' is unique per instructed party for a pre-agreed period. XSD Name Max 35Text
CdtrPmtActvtnReqStsRpt +GrpHdr	tag CreDtTm type ISODateTime path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/GrpHdr[1..1]/CreDtTm[1..1] X-path: /Document/CdtrPmtActvtnReqStsRpt/GrpHdr/CreDtTm mode: Sequence minOccurs 1 maxOccurs 1 Documentation: XSD Definition A particular point in the progression of time defined by a mandatory date and a mandatory time component, expressed in either UTC time format (YYYY-MM-DDThh:mm:ss.sssZ), local time with UTC offset format (YYYY-MM-DDThh:mm:ss.sss+/-hh:mm), or local time format (YYYY-MM-DDThh:mm:ss.sss). These representations are defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601. Note on the time format: XSD Name ISODate Time
CdtrPmtActvtnReqStsRpt +GrpHdr	tag InitgPty type PartyIdentification135_EPC133-20_V1.0_DS16RTP path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/GrpHdr[1..1]/InitgPty[1..1] X-path: /Document/CdtrPmtActvtnReqStsRpt/GrpHdr/InitgPty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: XSD Definition Specifies the identification of a person or an organisation. XSD Usage Rule The Payer's RTP Service Provider is the initiating Party of the response to the Request for Status Update. XSD Usage Rule Only ‘Identification’ is allowed. XSD Name Party Identification 135 Elements: Document/CdtrPmtActvtnReqStsRpt/GrpHdr/InitgPty [Sequence] Id
CdtrPmtActvtnReqStsRpt +GrpHdr ++InitgPty	tag Id type Party38Choice_EPC133-20_V1.0_DS16RTP path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/GrpHdr[1..1]/InitgPty[1..1]/Id[1..1] X-path: /Document/CdtrPmtActvtnReqStsRpt/GrpHdr/InitgPty/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: XSD Definition Nature or use of the account. XSD Usage Rule Mandatory. XSD Usage Rule Identifier of the Payer’s RTP Service Provider. XSD Name Party 38Choice Elements: Document/CdtrPmtActvtnReqStsRpt/GrpHdr/InitgPty/Id [Choice] OrgId
CdtrPmtActvtnReqStsRpt +GrpHdr ++InitgPty +++Id	tag OrgId type OrganisationIdentification29_EPC133-20_V1.0_DS16RTP path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/GrpHdr[1..1]/InitgPty[1..1]/Id[1..1]/OrgId[1..1] X-path: /Document/CdtrPmtActvtnReqStsRpt/GrpHdr/InitgPty/Id/OrgId mode: Choice minOccurs 1 maxOccurs 1 Documentation: XSD Definition Unique and unambiguous way to identify an organisation. XSD Usage Rule Either ‘AnyBIC’, 'LEI' or one occurrence of ‘Other’ is allowed. XSD Name Organisation Identification 29 Elements: Document/CdtrPmtActvtnReqStsRpt/GrpHdr/InitgPty/Id/OrgId [Sequence] AnyBIC LEI Othr
CdtrPmtActvtnReqStsRpt +GrpHdr ++InitgPty +++Id ++++OrgId	tag AnyBIC type AnyBICDec2014Identifier path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/GrpHdr[1..1]/InitgPty[1..1]/Id[1..1]/OrgId[1..1]/AnyBIC[0..1] X-path: /Document/CdtrPmtActvtnReqStsRpt/GrpHdr/InitgPty/Id/OrgId/AnyBIC mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} Documentation: ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)". XSD Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)". XSD Name Any BICDec 2014Identifier Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered and published by the ISO 9362 Registration Authority in the ISO directory of BICs, and consists of eight (8) or eleven (11) contiguous characters.
CdtrPmtActvtnReqStsRpt +GrpHdr ++InitgPty +++Id ++++OrgId	tag LEI type LEIIdentifier path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/GrpHdr[1..1]/InitgPty[1..1]/Id[1..1]/OrgId[1..1]/LEI[0..1] X-path: /Document/CdtrPmtActvtnReqStsRpt/GrpHdr/InitgPty/Id/OrgId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)". XSD Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)". XSD Name LEIIdentifier
CdtrPmtActvtnReqStsRpt +GrpHdr ++InitgPty +++Id ++++OrgId	tag Othr type GenericOrganisationIdentification1_EPC133-20_V1.0_DS16RTP path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/GrpHdr[1..1]/InitgPty[1..1]/Id[1..1]/OrgId[1..1]/Othr[0..1] X-path: /Document/CdtrPmtActvtnReqStsRpt/GrpHdr/InitgPty/Id/OrgId/Othr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: XSD Definition Information related to an identification of an organisation. XSD Usage Rule Only one occurrence is allowed. XSD Name Generic Organisation Identification 1 Elements: Document/CdtrPmtActvtnReqStsRpt/GrpHdr/InitgPty/Id/OrgId/Othr [Sequence] Id SchmeNm Issr
CdtrPmtActvtnReqStsRpt +GrpHdr ++InitgPty +++Id ++++OrgId +++++Othr	tag Id type Max35Text path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/GrpHdr[1..1]/InitgPty[1..1]/Id[1..1]/OrgId[1..1]/Othr[0..1]/Id[1..1] X-path: /Document/CdtrPmtActvtnReqStsRpt/GrpHdr/InitgPty/Id/OrgId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: XSD Definition Specifies a character string with a maximum length of 35 characters. XSD Name Max 35Text
CdtrPmtActvtnReqStsRpt +GrpHdr ++InitgPty +++Id ++++OrgId +++++Othr	tag SchmeNm type OrganisationIdentificationSchemeName1Choice_EPC133-20_V1.0_DS16RTP path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/GrpHdr[1..1]/InitgPty[1..1]/Id[1..1]/OrgId[1..1]/Othr[0..1]/SchmeNm[0..1] X-path: /Document/CdtrPmtActvtnReqStsRpt/GrpHdr/InitgPty/Id/OrgId/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: XSD Definition Sets of elements to identify a name of the organisation identification scheme. XSD Name Organisation Identification Scheme Name 1Choice Elements: Document/CdtrPmtActvtnReqStsRpt/GrpHdr/InitgPty/Id/OrgId/Othr/SchmeNm [Choice] Cd Prtry
CdtrPmtActvtnReqStsRpt +GrpHdr ++InitgPty +++Id ++++OrgId +++++Othr ++++++SchmeNm	tag Cd type ExternalOrganisationIdentification1Code path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/GrpHdr[1..1]/InitgPty[1..1]/Id[1..1]/OrgId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/CdtrPmtActvtnReqStsRpt/GrpHdr/InitgPty/Id/OrgId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Type Definition Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org. XSD Definition Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. XSD Name External Organisation Identification 1Code
CdtrPmtActvtnReqStsRpt +GrpHdr ++InitgPty +++Id ++++OrgId +++++Othr ++++++SchmeNm	tag Prtry type Max35Text path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/GrpHdr[1..1]/InitgPty[1..1]/Id[1..1]/OrgId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/CdtrPmtActvtnReqStsRpt/GrpHdr/InitgPty/Id/OrgId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: XSD Definition Specifies a character string with a maximum length of 35 characters. XSD Name Max 35Text
CdtrPmtActvtnReqStsRpt +GrpHdr ++InitgPty +++Id ++++OrgId +++++Othr	tag Issr type Max35Text path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/GrpHdr[1..1]/InitgPty[1..1]/Id[1..1]/OrgId[1..1]/Othr[0..1]/Issr[0..1] X-path: /Document/CdtrPmtActvtnReqStsRpt/GrpHdr/InitgPty/Id/OrgId/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: XSD Definition Specifies a character string with a maximum length of 35 characters. XSD Name Max 35Text
CdtrPmtActvtnReqStsRpt	tag OrgnlGrpInfAndSts type OriginalGroupInformation30_EPC133-20_V1.0_DS16RTP path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlGrpInfAndSts[1..1] X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlGrpInfAndSts mode: Sequence minOccurs 1 maxOccurs 1 Documentation: XSD Definition Provides information on the original group, to which the message refers. XSD Name Original Group Information 30 Elements: Document/CdtrPmtActvtnReqStsRpt/OrgnlGrpInfAndSts [Sequence] OrgnlMsgId OrgnlMsgNmId OrgnlCreDtTm
CdtrPmtActvtnReqStsRpt +OrgnlGrpInfAndSts	tag OrgnlMsgId type Max35Text path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlGrpInfAndSts[1..1]/OrgnlMsgId[1..1] X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlGrpInfAndSts/OrgnlMsgId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: XSD Definition Specifies a character string with a maximum length of 35 characters. XSD Name Max 35Text
CdtrPmtActvtnReqStsRpt +OrgnlGrpInfAndSts	tag OrgnlMsgNmId type Max35Text path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlGrpInfAndSts[1..1]/OrgnlMsgNmId[1..1] X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlGrpInfAndSts/OrgnlMsgNmId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: XSD Definition Specifies a character string with a maximum length of 35 characters. XSD Usage Rule Only pacs.028.001.03 is allowed. XSD Name Max 35Text
CdtrPmtActvtnReqStsRpt +OrgnlGrpInfAndSts	tag OrgnlCreDtTm type ISODateTime path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlGrpInfAndSts[1..1]/OrgnlCreDtTm[1..1] X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlGrpInfAndSts/OrgnlCreDtTm mode: Sequence minOccurs 1 maxOccurs 1 Documentation: XSD Definition A particular point in the progression of time defined by a mandatory date and a mandatory time component, expressed in either UTC time format (YYYY-MM-DDThh:mm:ss.sssZ), local time with UTC offset format (YYYY-MM-DDThh:mm:ss.sss+/-hh:mm), or local time format (YYYY-MM-DDThh:mm:ss.sss). These representations are defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601. Note on the time format: XSD Usage Rule Mandatory. XSD Rulebook AT-79 Date and Time Stamp of the RTP. XSD Name ISODate Time
CdtrPmtActvtnReqStsRpt	tag OrgnlPmtInfAndSts type OriginalPaymentInstruction31_EPC133-20_V1.0_DS16RTP path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1] X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts mode: Sequence minOccurs 1 maxOccurs 1 Documentation: XSD Definition Provides details on the original transactions, to which the status report message refers. XSD Usage Rule Mandatory. XSD Usage Rule Only one occurence is allowed. XSD Name Original Payment Instruction 31 Elements: Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts [Sequence] OrgnlPmtInfId TxInfAndSts
CdtrPmtActvtnReqStsRpt +OrgnlPmtInfAndSts	tag OrgnlPmtInfId type Max35Text path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1]/OrgnlPmtInfId[1..1] X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/OrgnlPmtInfId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: XSD Definition Specifies a character string with a maximum length of 35 characters. XSD Name Max 35Text
CdtrPmtActvtnReqStsRpt +OrgnlPmtInfAndSts	tag TxInfAndSts type PaymentTransaction104_EPC133-20_V1.0_DS16RTP path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1]/TxInfAndSts[1..1] X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts mode: Sequence minOccurs 1 maxOccurs 1 Documentation: XSD Definition Provides further details on the original transactions, to which the status report message refers. XSD Usage Rule Mandatory. XSD Usage Rule Only one occurence is allowed. XSD Name Payment Transaction 104 Elements: Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts [Sequence] StsId OrgnlInstrId OrgnlEndToEndId StsRsnInf ChrgsInf OrgnlTxRef
CdtrPmtActvtnReqStsRpt +OrgnlPmtInfAndSts ++TxInfAndSts	tag StsId type Max35Text path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1]/TxInfAndSts[1..1]/StsId[1..1] X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/StsId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: XSD Definition Specifies a character string with a maximum length of 35 characters. XSD Usage Rule Mandatory. XSD Rulebook AT-76 Payer’s RTP Service Provider reference of the response to the Request for Status Update. XSD Name Max 35Text
CdtrPmtActvtnReqStsRpt +OrgnlPmtInfAndSts ++TxInfAndSts	tag OrgnlInstrId type Max35Text path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1]/TxInfAndSts[1..1]/OrgnlInstrId[1..1] X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlInstrId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: XSD Definition Specifies a character string with a maximum length of 35 characters. XSD Usage Rule Mandatory. XSD Rulebook AT-63 Additional unique reference provided by the Payee’s RTP Service Provider. XSD Name Max 35Text
CdtrPmtActvtnReqStsRpt +OrgnlPmtInfAndSts ++TxInfAndSts	tag OrgnlEndToEndId type Max35Text path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1]/TxInfAndSts[1..1]/OrgnlEndToEndId[1..1] X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlEndToEndId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: XSD Definition Specifies a character string with a maximum length of 35 characters. XSD Usage Rule Mandatory. XSD Name Max 35Text
CdtrPmtActvtnReqStsRpt +OrgnlPmtInfAndSts ++TxInfAndSts	tag StsRsnInf type StatusReasonInformation12_EPC133-20_V1.0_DS16RTP path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1]/TxInfAndSts[1..1]/StsRsnInf[1..1] X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/StsRsnInf mode: Sequence minOccurs 1 maxOccurs 1 Documentation: XSD Definition Provides information on the status reason of the transaction. XSD Usage Rule Mandatory. XSD Usage Rule Only one occurence is allowed. XSD Name Status Reason Information 12 Elements: Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/StsRsnInf [Sequence] Orgtr Rsn
CdtrPmtActvtnReqStsRpt +OrgnlPmtInfAndSts ++TxInfAndSts +++StsRsnInf	tag Orgtr type PartyIdentification135_EPC133-20_V1.0_DS16RTP_2 path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1]/TxInfAndSts[1..1]/StsRsnInf[1..1]/Orgtr[1..1] X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/StsRsnInf/Orgtr mode: Sequence minOccurs 1 maxOccurs 1 Documentation: XSD Definition Specifies the identification of a person or an organisation. XSD Usage Rule Mandatory XSD Usage Rule The originator is the Payer’s RTP Service Provider. XSD Usage Rule Only ‘Identification/Organisation Identification’ is allowed. XSD Rulebook AT-R2 Identification of the party initiating the Response or “R” message. XSD Name Party Identification 135 Elements: Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/StsRsnInf/Orgtr [Sequence] Id
CdtrPmtActvtnReqStsRpt +OrgnlPmtInfAndSts ++TxInfAndSts +++StsRsnInf ++++Orgtr	tag Id type Party38Choice_EPC133-20_V1.0_DS16RTP path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1]/TxInfAndSts[1..1]/StsRsnInf[1..1]/Orgtr[1..1]/Id[1..1] X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/StsRsnInf/Orgtr/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: XSD Definition Nature or use of the account. XSD Usage Rule Mandatory. XSD Rulebook AT-06 Identifier of the Payer’s RTP Service Provider. XSD Name Party 38Choice Elements: Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/StsRsnInf/Orgtr/Id [Choice] OrgId
CdtrPmtActvtnReqStsRpt +OrgnlPmtInfAndSts ++TxInfAndSts +++StsRsnInf ++++Orgtr +++++Id	tag OrgId type OrganisationIdentification29_EPC133-20_V1.0_DS16RTP path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1]/TxInfAndSts[1..1]/StsRsnInf[1..1]/Orgtr[1..1]/Id[1..1]/OrgId[1..1] X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/StsRsnInf/Orgtr/Id/OrgId mode: Choice minOccurs 1 maxOccurs 1 Documentation: XSD Definition Unique and unambiguous way to identify an organisation. XSD Usage Rule Either ‘AnyBIC’, 'LEI' or one occurrence of ‘Other’ is allowed. XSD Name Organisation Identification 29 Elements: Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/StsRsnInf/Orgtr/Id/OrgId [Sequence] AnyBIC LEI Othr
CdtrPmtActvtnReqStsRpt +OrgnlPmtInfAndSts ++TxInfAndSts +++StsRsnInf ++++Orgtr +++++Id ++++++OrgId	tag AnyBIC type AnyBICDec2014Identifier path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1]/TxInfAndSts[1..1]/StsRsnInf[1..1]/Orgtr[1..1]/Id[1..1]/OrgId[1..1]/AnyBIC[0..1] X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/StsRsnInf/Orgtr/Id/OrgId/AnyBIC mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} Documentation: ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)". XSD Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)". XSD Name Any BICDec 2014Identifier Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered and published by the ISO 9362 Registration Authority in the ISO directory of BICs, and consists of eight (8) or eleven (11) contiguous characters.
CdtrPmtActvtnReqStsRpt +OrgnlPmtInfAndSts ++TxInfAndSts +++StsRsnInf ++++Orgtr +++++Id ++++++OrgId	tag LEI type LEIIdentifier path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1]/TxInfAndSts[1..1]/StsRsnInf[1..1]/Orgtr[1..1]/Id[1..1]/OrgId[1..1]/LEI[0..1] X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/StsRsnInf/Orgtr/Id/OrgId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)". XSD Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)". XSD Name LEIIdentifier
CdtrPmtActvtnReqStsRpt +OrgnlPmtInfAndSts ++TxInfAndSts +++StsRsnInf ++++Orgtr +++++Id ++++++OrgId	tag Othr type GenericOrganisationIdentification1_EPC133-20_V1.0_DS16RTP path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1]/TxInfAndSts[1..1]/StsRsnInf[1..1]/Orgtr[1..1]/Id[1..1]/OrgId[1..1]/Othr[0..1] X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/StsRsnInf/Orgtr/Id/OrgId/Othr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: XSD Definition Information related to an identification of an organisation. XSD Usage Rule Only one occurrence is allowed. XSD Name Generic Organisation Identification 1 Elements: Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/StsRsnInf/Orgtr/Id/OrgId/Othr [Sequence] Id SchmeNm Issr
CdtrPmtActvtnReqStsRpt +OrgnlPmtInfAndSts ++TxInfAndSts +++StsRsnInf ++++Orgtr +++++Id ++++++OrgId +++++++Othr	tag Id type Max35Text path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1]/TxInfAndSts[1..1]/StsRsnInf[1..1]/Orgtr[1..1]/Id[1..1]/OrgId[1..1]/Othr[0..1]/Id[1..1] X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/StsRsnInf/Orgtr/Id/OrgId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: XSD Definition Specifies a character string with a maximum length of 35 characters. XSD Name Max 35Text
CdtrPmtActvtnReqStsRpt +OrgnlPmtInfAndSts ++TxInfAndSts +++StsRsnInf ++++Orgtr +++++Id ++++++OrgId +++++++Othr	tag SchmeNm type OrganisationIdentificationSchemeName1Choice_EPC133-20_V1.0_DS16RTP path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1]/TxInfAndSts[1..1]/StsRsnInf[1..1]/Orgtr[1..1]/Id[1..1]/OrgId[1..1]/Othr[0..1]/SchmeNm[0..1] X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/StsRsnInf/Orgtr/Id/OrgId/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: XSD Definition Sets of elements to identify a name of the organisation identification scheme. XSD Name Organisation Identification Scheme Name 1Choice Elements: Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/StsRsnInf/Orgtr/Id/OrgId/Othr/SchmeNm [Choice] Cd Prtry
CdtrPmtActvtnReqStsRpt +OrgnlPmtInfAndSts ++TxInfAndSts +++StsRsnInf ++++Orgtr +++++Id ++++++OrgId +++++++Othr ++++++++SchmeNm	tag Cd type ExternalOrganisationIdentification1Code path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1]/TxInfAndSts[1..1]/StsRsnInf[1..1]/Orgtr[1..1]/Id[1..1]/OrgId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/StsRsnInf/Orgtr/Id/OrgId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Type Definition Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org. XSD Definition Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. XSD Name External Organisation Identification 1Code
CdtrPmtActvtnReqStsRpt +OrgnlPmtInfAndSts ++TxInfAndSts +++StsRsnInf ++++Orgtr +++++Id ++++++OrgId +++++++Othr ++++++++SchmeNm	tag Prtry type Max35Text path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1]/TxInfAndSts[1..1]/StsRsnInf[1..1]/Orgtr[1..1]/Id[1..1]/OrgId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/StsRsnInf/Orgtr/Id/OrgId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: XSD Definition Specifies a character string with a maximum length of 35 characters. XSD Name Max 35Text
CdtrPmtActvtnReqStsRpt +OrgnlPmtInfAndSts ++TxInfAndSts +++StsRsnInf ++++Orgtr +++++Id ++++++OrgId +++++++Othr	tag Issr type Max35Text path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1]/TxInfAndSts[1..1]/StsRsnInf[1..1]/Orgtr[1..1]/Id[1..1]/OrgId[1..1]/Othr[0..1]/Issr[0..1] X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/StsRsnInf/Orgtr/Id/OrgId/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: XSD Definition Specifies a character string with a maximum length of 35 characters. XSD Name Max 35Text
CdtrPmtActvtnReqStsRpt +OrgnlPmtInfAndSts ++TxInfAndSts +++StsRsnInf	tag Rsn type StatusReason6Choice_EPC133-20_V1.0_DS16RTP path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1]/TxInfAndSts[1..1]/StsRsnInf[1..1]/Rsn[1..1] X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/StsRsnInf/Rsn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: XSD Definition Specifies the reason for the status of the transaction. XSD Usage Rule Mandatory. XSD Rulebook AT-73 Status reason response code for the Request for Status Update. XSD Name Status Reason 6Choice Elements: Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/StsRsnInf/Rsn [Choice] Prtry
CdtrPmtActvtnReqStsRpt +OrgnlPmtInfAndSts ++TxInfAndSts +++StsRsnInf ++++Rsn	tag Prtry type Max35Text_EPC133-20_V1.0_DS16RTP path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1]/TxInfAndSts[1..1]/StsRsnInf[1..1]/Rsn[1..1]/Prtry[1..1] X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/StsRsnInf/Rsn/Prtry mode: Choice minOccurs 1 maxOccurs 1 Enumeration: AEXR ALAC ARFR ARJR IRNR REPR minLength 1 maxLength 35 Documentation: XSD Definition Specifies a character string with a maximum length of 35 characters. XSD Usage Rule See Message Element Specifications below. XSD Name Max 35Text
CdtrPmtActvtnReqStsRpt +OrgnlPmtInfAndSts ++TxInfAndSts	tag ChrgsInf type Charges7_EPC133-20_V1.0_DS16RTP path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1]/TxInfAndSts[1..1]/ChrgsInf[0..1] X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/ChrgsInf mode: Sequence minOccurs 0 maxOccurs 1 Documentation: XSD Definition Provides information on the charges related to the payment transaction. XSD Usage Rule Only one occurence is allowed. XSD Usage Rule Charges related to the processing of a response to a Request for Status Update. XSD Rulebook AT-89 Placeholder for charges. XSD Name Charges 7 Elements: Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/ChrgsInf [Sequence] Amt Agt
CdtrPmtActvtnReqStsRpt +OrgnlPmtInfAndSts ++TxInfAndSts +++ChrgsInf	tag Amt type ActiveOrHistoricCurrencyAndAmount_EPC133-20_V1.0_DS16RTP path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1]/TxInfAndSts[1..1]/ChrgsInf[0..1]/Amt[1..1] X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/ChrgsInf/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0.01 maxInclusive 999999999.99 fractionDigits 2 Documentation: XSD Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. XSD Usage Rule Only ‘EUR’ is allowed. XSD Usage Rule Amount must be 0.01 or more and 999999999.99 or less. XSD Format Rule The fractional part has a maximum of two digits. XSD Name Active Or Historic Currency And Amount @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3} Documentation: XSD Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". XSD Name Active Or Historic Currency Code
CdtrPmtActvtnReqStsRpt +OrgnlPmtInfAndSts ++TxInfAndSts +++ChrgsInf	tag Agt type BranchAndFinancialInstitutionIdentification6_EPC133-20_V1.0_DS16RTP path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1]/TxInfAndSts[1..1]/ChrgsInf[0..1]/Agt[1..1] X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/ChrgsInf/Agt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: XSD Definition Unique and unambiguous identification of a financial institution or a branch of a financial institution. XSD Usage Rule Party which has to pay the fee. XSD Name Branch And Financial Institution Identification 6 Elements: Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/ChrgsInf/Agt [Sequence] FinInstnId
CdtrPmtActvtnReqStsRpt +OrgnlPmtInfAndSts ++TxInfAndSts +++ChrgsInf ++++Agt	tag FinInstnId type FinancialInstitutionIdentification18_EPC133-20_V1.0_DS16RTP path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1]/TxInfAndSts[1..1]/ChrgsInf[0..1]/Agt[1..1]/FinInstnId[1..1] X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/ChrgsInf/Agt/FinInstnId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: XSD Definition Specifies the details to identify a financial institution. XSD Usage Rule If the Party which has to pay the fee is a PSP, either ‘BICFI’, 'LEI' or 'Other/Identification' must be used. If the Party which has to pay the fee is not a PSP then ‘Other’ must be used. XSD Name Financial Institution Identification 18 Elements: Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/ChrgsInf/Agt/FinInstnId [Sequence] BICFI LEI Othr
CdtrPmtActvtnReqStsRpt +OrgnlPmtInfAndSts ++TxInfAndSts +++ChrgsInf ++++Agt +++++FinInstnId	tag BICFI type BICFIDec2014Identifier path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1]/TxInfAndSts[1..1]/ChrgsInf[0..1]/Agt[1..1]/FinInstnId[1..1]/BICFI[0..1] X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/ChrgsInf/Agt/FinInstnId/BICFI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} Documentation: ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)". XSD Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)". XSD Usage Rule To be used only if the Party which has to pay the fee is a PSP. XSD Name BICFIDec 2014Identifier Constraint: Name BICFI Definition Valid BICs for financial institutions are registered and published by the ISO 9362 Registration Authority in the ISO directory of BICs, and consist of eight (8) or eleven (11) contiguous characters.
CdtrPmtActvtnReqStsRpt +OrgnlPmtInfAndSts ++TxInfAndSts +++ChrgsInf ++++Agt +++++FinInstnId	tag LEI type LEIIdentifier path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1]/TxInfAndSts[1..1]/ChrgsInf[0..1]/Agt[1..1]/FinInstnId[1..1]/LEI[0..1] X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/ChrgsInf/Agt/FinInstnId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)". XSD Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)". XSD Usage Rule To be used only if the Party which has to pay the fee is a PSP. XSD Name LEIIdentifier
CdtrPmtActvtnReqStsRpt +OrgnlPmtInfAndSts ++TxInfAndSts +++ChrgsInf ++++Agt +++++FinInstnId	tag Othr type GenericFinancialIdentification1_EPC133-20_V1.0_DS16RTP path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1]/TxInfAndSts[1..1]/ChrgsInf[0..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1] X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/ChrgsInf/Agt/FinInstnId/Othr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: XSD Definition Information related to an identification of a financial institution. XSD Usage Rule To be used if the Party which has to pay the fee is a PSP, and uses a different identifier than 'BICFI' or LEI'. XSD Usage Rule Always to be used if the Party which has to pay the fee is NOT a PSP. XSD Name Generic Financial Identification 1 Elements: Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/ChrgsInf/Agt/FinInstnId/Othr [Sequence] Id SchmeNm Issr
CdtrPmtActvtnReqStsRpt +OrgnlPmtInfAndSts ++TxInfAndSts +++ChrgsInf ++++Agt +++++FinInstnId ++++++Othr	tag Id type Max35Text path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1]/TxInfAndSts[1..1]/ChrgsInf[0..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/ChrgsInf/Agt/FinInstnId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: XSD Definition Specifies a character string with a maximum length of 35 characters. XSD Usage Rule To be used if the Party which has to pay the fee is a PSP and another identifier than ‘BIC’ or ‘LEI’ is used. XSD Usage Rule If the Party which has to pay the fee is NOT a PSP, any type of identifier must be provided here. XSD Name Max 35Text
CdtrPmtActvtnReqStsRpt +OrgnlPmtInfAndSts ++TxInfAndSts +++ChrgsInf ++++Agt +++++FinInstnId ++++++Othr	tag SchmeNm type FinancialIdentificationSchemeName1Choice_EPC133-20_V1.0_DS16RTP path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1]/TxInfAndSts[1..1]/ChrgsInf[0..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/ChrgsInf/Agt/FinInstnId/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: XSD Definition Sets of elements to identify a name of the organisation identification scheme. XSD Usage Rule If the Party which has to pay the fee is a PSP and 'Other/Identification' is used then the appropriate ‘Scheme Name’ may be populated here. XSD Usage Rule If the Party which has to pay the fee is NOT a PSP, this element should be populated with “ANYBIC”or “LEI" under 'Proprietary', if applicable. In case of another identification, the appropriate ‘Scheme Name’ may be populated here. XSD Name Financial Identification Scheme Name 1Choice Elements: Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/ChrgsInf/Agt/FinInstnId/Othr/SchmeNm [Choice] Cd Prtry
CdtrPmtActvtnReqStsRpt +OrgnlPmtInfAndSts ++TxInfAndSts +++ChrgsInf ++++Agt +++++FinInstnId ++++++Othr +++++++SchmeNm	tag Cd type ExternalFinancialInstitutionIdentification1Code path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1]/TxInfAndSts[1..1]/ChrgsInf[0..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/ChrgsInf/Agt/FinInstnId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Type Definition Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org. XSD Definition Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. XSD Name External Financial Institution Identification 1Code
CdtrPmtActvtnReqStsRpt +OrgnlPmtInfAndSts ++TxInfAndSts +++ChrgsInf ++++Agt +++++FinInstnId ++++++Othr +++++++SchmeNm	tag Prtry type Max35Text path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1]/TxInfAndSts[1..1]/ChrgsInf[0..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/ChrgsInf/Agt/FinInstnId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: XSD Definition Specifies a character string with a maximum length of 35 characters. XSD Usage Rule If applicable, "ANYBIC" or "LEI" must be mentioned here. XSD Name Max 35Text
CdtrPmtActvtnReqStsRpt +OrgnlPmtInfAndSts ++TxInfAndSts +++ChrgsInf ++++Agt +++++FinInstnId ++++++Othr	tag Issr type Max35Text path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1]/TxInfAndSts[1..1]/ChrgsInf[0..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/ChrgsInf/Agt/FinInstnId/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: XSD Definition Specifies a character string with a maximum length of 35 characters. XSD Name Max 35Text
CdtrPmtActvtnReqStsRpt +OrgnlPmtInfAndSts ++TxInfAndSts	tag OrgnlTxRef type OriginalTransactionReference29_EPC133-20_V1.0_DS16RTP path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1]/TxInfAndSts[1..1]/OrgnlTxRef[1..1] X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef mode: Sequence minOccurs 1 maxOccurs 1 Documentation: XSD Definition Key elements used to refer the original transaction. XSD Usage Rule Mandatory. XSD Usage Rule The message elements under ‘Original Transaction Reference’ must be populated with the same value as in the mandatory message elements of the original instruction. XSD Name Original Transaction Reference 29 Elements: Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef [Sequence] Amt ReqdExctnDt XpryDt PmtTpInf Dbtr DbtrAcct DbtrAgt CdtrAgt Cdtr CdtrAcct
CdtrPmtActvtnReqStsRpt +OrgnlPmtInfAndSts ++TxInfAndSts +++OrgnlTxRef	tag Amt type AmountType4Choice path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1]/TxInfAndSts[1..1]/OrgnlTxRef[1..1]/Amt[1..1] X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/Amt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition Specifies the amount of money to be moved between the debtor and creditor, before deduction of charges, expressed in the currency as ordered by the initiating party. XSD Definition Specifies the amount of money to be moved between the debtor and creditor, before deduction of charges, expressed in the currency as ordered by the initiating party. XSD Usage Rule Mandatory. XSD Rulebook AT-04 Amount of the RTP. XSD Name Amount Type 4Choice Elements: Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/Amt [Choice] InstdAmt Instructed Amount
CdtrPmtActvtnReqStsRpt +OrgnlPmtInfAndSts ++TxInfAndSts +++OrgnlTxRef ++++Amt	tag InstdAmt type ActiveOrHistoricCurrencyAndAmount fullName InstructedAmount path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1]/TxInfAndSts[1..1]/OrgnlTxRef[1..1]/Amt[1..1]/InstdAmt[1..1] X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/Amt/InstdAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Instructed Amount ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. XSD Definition Amount of money to be moved between the debtor and creditor, before deduction of charges, expressed in the currency as ordered by the initiating party. Usage: This amount has to be transported unchanged through the transaction chain. XSD Name Instructed Amount Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3} Documentation: XSD Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". XSD Name Currency
CdtrPmtActvtnReqStsRpt +OrgnlPmtInfAndSts ++TxInfAndSts +++OrgnlTxRef	tag ReqdExctnDt type DateAndDateTime2Choice path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1]/TxInfAndSts[1..1]/OrgnlTxRef[1..1]/ReqdExctnDt[1..1] X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/ReqdExctnDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition Choice between a date or a date and time format. XSD Definition Choice between a date or a date and time format. XSD Usage Rule Mandatory. XSD Rulebook AT-07 Requested Execution Date/Time of the payment to be initiated. XSD Name Date And Date Time 2Choice Elements: Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/ReqdExctnDt [Choice] Dt Date DtTm Date Time
CdtrPmtActvtnReqStsRpt +OrgnlPmtInfAndSts ++TxInfAndSts +++OrgnlTxRef ++++ReqdExctnDt	tag Dt type ISODate fullName Date path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1]/TxInfAndSts[1..1]/OrgnlTxRef[1..1]/ReqdExctnDt[1..1]/Dt[1..1] X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/ReqdExctnDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date XSD Definition Specified date. XSD Name Date
CdtrPmtActvtnReqStsRpt +OrgnlPmtInfAndSts ++TxInfAndSts +++OrgnlTxRef ++++ReqdExctnDt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1]/TxInfAndSts[1..1]/OrgnlTxRef[1..1]/ReqdExctnDt[1..1]/DtTm[1..1] X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/ReqdExctnDt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time XSD Definition Specified date and time. XSD Name Date Time
CdtrPmtActvtnReqStsRpt +OrgnlPmtInfAndSts ++TxInfAndSts +++OrgnlTxRef	tag XpryDt type DateAndDateTime2Choice path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1]/TxInfAndSts[1..1]/OrgnlTxRef[1..1]/XpryDt[1..1] X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/XpryDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition Choice between a date or a date and time format. XSD Definition Choice between a date or a date and time format. XSD Usage Rule Mandatory. XSD Rulebook AT-77 Expiry Date/Time of the RTP. XSD Name Date And Date Time 2Choice Elements: Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/XpryDt [Choice] Dt Date DtTm Date Time
CdtrPmtActvtnReqStsRpt +OrgnlPmtInfAndSts ++TxInfAndSts +++OrgnlTxRef ++++XpryDt	tag Dt type ISODate fullName Date path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1]/TxInfAndSts[1..1]/OrgnlTxRef[1..1]/XpryDt[1..1]/Dt[1..1] X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/XpryDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date XSD Definition Specified date. XSD Name Date
CdtrPmtActvtnReqStsRpt +OrgnlPmtInfAndSts ++TxInfAndSts +++OrgnlTxRef ++++XpryDt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1]/TxInfAndSts[1..1]/OrgnlTxRef[1..1]/XpryDt[1..1]/DtTm[1..1] X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/XpryDt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time XSD Definition Specified date and time. XSD Name Date Time
CdtrPmtActvtnReqStsRpt +OrgnlPmtInfAndSts ++TxInfAndSts +++OrgnlTxRef	tag PmtTpInf type PaymentTypeInformation26_EPC133-20_V1.0_DS16RTP path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1]/TxInfAndSts[1..1]/OrgnlTxRef[1..1]/PmtTpInf[1..1] X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/PmtTpInf mode: Sequence minOccurs 1 maxOccurs 1 Documentation: XSD Definition Provides further details of the type of payment. XSD Usage Rule Mandatory. XSD Rulebook AT-40 Identification code of the Scheme. XSD Rulebook AT-65 Type of payment instrument requested by the Payee. XSD Name Payment Type Information 26 Elements: Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/PmtTpInf [Sequence] SvcLvl LclInstrm
CdtrPmtActvtnReqStsRpt +OrgnlPmtInfAndSts ++TxInfAndSts +++OrgnlTxRef ++++PmtTpInf	tag SvcLvl type ServiceLevel8Choice path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1]/TxInfAndSts[1..1]/OrgnlTxRef[1..1]/PmtTpInf[1..1]/SvcLvl[1..1] X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/PmtTpInf/SvcLvl mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition Specifies the service level of the transaction. XSD Definition Specifies the service level of the transaction. XSD Name Service Level 8Choice Elements: Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/PmtTpInf/SvcLvl [Choice] Cd Code
CdtrPmtActvtnReqStsRpt +OrgnlPmtInfAndSts ++TxInfAndSts +++OrgnlTxRef ++++PmtTpInf +++++SvcLvl	tag Cd type ExternalServiceLevel1Code fullName Code path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1]/TxInfAndSts[1..1]/OrgnlTxRef[1..1]/PmtTpInf[1..1]/SvcLvl[1..1]/Cd[1..1] X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/PmtTpInf/SvcLvl/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external service level code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org. XSD Definition Specifies a pre-agreed service or level of service between the parties, as published in an external service level code list. XSD Name Code
CdtrPmtActvtnReqStsRpt +OrgnlPmtInfAndSts ++TxInfAndSts +++OrgnlTxRef ++++PmtTpInf	tag LclInstrm type LocalInstrument2Choice path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1]/TxInfAndSts[1..1]/OrgnlTxRef[1..1]/PmtTpInf[1..1]/LclInstrm[1..1] X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/PmtTpInf/LclInstrm mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition Set of elements that further identifies the type of local instruments being requested by the initiating party. XSD Definition Set of elements that further identifies the type of local instruments being requested by the initiating party. XSD Name Local Instrument 2Choice Elements: Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/PmtTpInf/LclInstrm [Choice] Cd Code Prtry Proprietary
CdtrPmtActvtnReqStsRpt +OrgnlPmtInfAndSts ++TxInfAndSts +++OrgnlTxRef ++++PmtTpInf +++++LclInstrm	tag Cd type ExternalLocalInstrument1Code fullName Code path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1]/TxInfAndSts[1..1]/OrgnlTxRef[1..1]/PmtTpInf[1..1]/LclInstrm[1..1]/Cd[1..1] X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/PmtTpInf/LclInstrm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Code ISO Type Definition Specifies the external local instrument code in the format of character string with a maximum length of 35 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org. XSD Definition Specifies the local instrument, as published in an external local instrument code list. XSD Name Code
CdtrPmtActvtnReqStsRpt +OrgnlPmtInfAndSts ++TxInfAndSts +++OrgnlTxRef ++++PmtTpInf +++++LclInstrm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1]/TxInfAndSts[1..1]/OrgnlTxRef[1..1]/PmtTpInf[1..1]/LclInstrm[1..1]/Prtry[1..1] X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/PmtTpInf/LclInstrm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary XSD Definition Specifies the local instrument, as a proprietary code. XSD Name Proprietary
CdtrPmtActvtnReqStsRpt +OrgnlPmtInfAndSts ++TxInfAndSts +++OrgnlTxRef	tag Dbtr type PartyIdentification135_EPC133-20_V1.0_DS16RTP_3 path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1]/TxInfAndSts[1..1]/OrgnlTxRef[1..1]/Dbtr[0..1] X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/Dbtr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: XSD Definition Specifies the identification of a person or an organisation. XSD Usage Rule Either ‘Debtor’ or ‘Debtor account’ must be present. XSD Usage Rule If present under ‘Debtor’ in the original pain.013, AT-01 Identifier of the Payer must be present here accordingly. XSD Rulebook AT-01 Identifier of the Payer. XSD Name Party Identification 135 Elements: Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/Dbtr [Sequence] Id
CdtrPmtActvtnReqStsRpt +OrgnlPmtInfAndSts ++TxInfAndSts +++OrgnlTxRef ++++Dbtr	tag Id type Party38Choice_EPC133-20_V1.0_DS16RTP_2 path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1]/TxInfAndSts[1..1]/OrgnlTxRef[1..1]/Dbtr[0..1]/Id[1..1] X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/Dbtr/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: XSD Definition Nature or use of the account. XSD Name Party 38Choice Elements: Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/Dbtr/Id [Choice] OrgId PrvtId
CdtrPmtActvtnReqStsRpt +OrgnlPmtInfAndSts ++TxInfAndSts +++OrgnlTxRef ++++Dbtr +++++Id	tag OrgId type OrganisationIdentification29_EPC133-20_V1.0_DS16RTP_2 path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1]/TxInfAndSts[1..1]/OrgnlTxRef[1..1]/Dbtr[0..1]/Id[1..1]/OrgId[1..1] X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/Dbtr/Id/OrgId mode: Choice minOccurs 1 maxOccurs 1 Documentation: XSD Definition Unique and unambiguous way to identify an organisation. XSD Name Organisation Identification 29 Elements: Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/Dbtr/Id/OrgId [Sequence] AnyBIC LEI Othr
CdtrPmtActvtnReqStsRpt +OrgnlPmtInfAndSts ++TxInfAndSts +++OrgnlTxRef ++++Dbtr +++++Id ++++++OrgId	tag AnyBIC type AnyBICDec2014Identifier path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1]/TxInfAndSts[1..1]/OrgnlTxRef[1..1]/Dbtr[0..1]/Id[1..1]/OrgId[1..1]/AnyBIC[0..1] X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/Dbtr/Id/OrgId/AnyBIC mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} Documentation: ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)". XSD Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)". XSD Name Any BICDec 2014Identifier Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered and published by the ISO 9362 Registration Authority in the ISO directory of BICs, and consists of eight (8) or eleven (11) contiguous characters.
CdtrPmtActvtnReqStsRpt +OrgnlPmtInfAndSts ++TxInfAndSts +++OrgnlTxRef ++++Dbtr +++++Id ++++++OrgId	tag LEI type LEIIdentifier path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1]/TxInfAndSts[1..1]/OrgnlTxRef[1..1]/Dbtr[0..1]/Id[1..1]/OrgId[1..1]/LEI[0..1] X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/Dbtr/Id/OrgId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)". XSD Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)". XSD Name LEIIdentifier
CdtrPmtActvtnReqStsRpt +OrgnlPmtInfAndSts ++TxInfAndSts +++OrgnlTxRef ++++Dbtr +++++Id ++++++OrgId	tag Othr type GenericOrganisationIdentification1_EPC133-20_V1.0_DS16RTP_2 path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1]/TxInfAndSts[1..1]/OrgnlTxRef[1..1]/Dbtr[0..1]/Id[1..1]/OrgId[1..1]/Othr[0..1] X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/Dbtr/Id/OrgId/Othr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: XSD Definition Information related to an identification of an organisation. XSD Name Generic Organisation Identification 1 Elements: Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/Dbtr/Id/OrgId/Othr [Sequence] Id SchmeNm
CdtrPmtActvtnReqStsRpt +OrgnlPmtInfAndSts ++TxInfAndSts +++OrgnlTxRef ++++Dbtr +++++Id ++++++OrgId +++++++Othr	tag Id type Max35Text path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1]/TxInfAndSts[1..1]/OrgnlTxRef[1..1]/Dbtr[0..1]/Id[1..1]/OrgId[1..1]/Othr[0..1]/Id[1..1] X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/Dbtr/Id/OrgId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: XSD Definition Specifies a character string with a maximum length of 35 characters. XSD Name Max 35Text
CdtrPmtActvtnReqStsRpt +OrgnlPmtInfAndSts ++TxInfAndSts +++OrgnlTxRef ++++Dbtr +++++Id ++++++OrgId +++++++Othr	tag SchmeNm type OrganisationIdentificationSchemeName1Choice_EPC133-20_V1.0_DS16RTP_2 path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1]/TxInfAndSts[1..1]/OrgnlTxRef[1..1]/Dbtr[0..1]/Id[1..1]/OrgId[1..1]/Othr[0..1]/SchmeNm[0..1] X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/Dbtr/Id/OrgId/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: XSD Definition Sets of elements to identify a name of the organisation identification scheme. XSD Name Organisation Identification Scheme Name 1Choice Elements: Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/Dbtr/Id/OrgId/Othr/SchmeNm [Choice] Prtry
CdtrPmtActvtnReqStsRpt +OrgnlPmtInfAndSts ++TxInfAndSts +++OrgnlTxRef ++++Dbtr +++++Id ++++++OrgId +++++++Othr ++++++++SchmeNm	tag Prtry type Max35Text path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1]/TxInfAndSts[1..1]/OrgnlTxRef[1..1]/Dbtr[0..1]/Id[1..1]/OrgId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/Dbtr/Id/OrgId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: XSD Definition Specifies a character string with a maximum length of 35 characters. XSD Name Max 35Text
CdtrPmtActvtnReqStsRpt +OrgnlPmtInfAndSts ++TxInfAndSts +++OrgnlTxRef ++++Dbtr +++++Id	tag PrvtId type PersonIdentification13_EPC133-20_V1.0_DS16RTP path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1]/TxInfAndSts[1..1]/OrgnlTxRef[1..1]/Dbtr[0..1]/Id[1..1]/PrvtId[1..1] X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/Dbtr/Id/PrvtId mode: Choice minOccurs 1 maxOccurs 1 Documentation: XSD Definition Unique and unambiguous way to identify a person. XSD Name Person Identification 13 Elements: Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/Dbtr/Id/PrvtId [Sequence] Othr
CdtrPmtActvtnReqStsRpt +OrgnlPmtInfAndSts ++TxInfAndSts +++OrgnlTxRef ++++Dbtr +++++Id ++++++PrvtId	tag Othr type GenericPersonIdentification1 path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1]/TxInfAndSts[1..1]/OrgnlTxRef[1..1]/Dbtr[0..1]/Id[1..1]/PrvtId[1..1]/Othr[1..1] X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/Dbtr/Id/PrvtId/Othr mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition Information related to an identification of a person. XSD Definition Information related to an identification of a person. XSD Name Generic Person Identification 1 Elements: Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/Dbtr/Id/PrvtId/Othr [Sequence] Id Identification SchmeNm Scheme Name
CdtrPmtActvtnReqStsRpt +OrgnlPmtInfAndSts ++TxInfAndSts +++OrgnlTxRef ++++Dbtr +++++Id ++++++PrvtId +++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1]/TxInfAndSts[1..1]/OrgnlTxRef[1..1]/Dbtr[0..1]/Id[1..1]/PrvtId[1..1]/Othr[1..1]/Id[1..1] X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/Dbtr/Id/PrvtId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a person. XSD Definition Unique and unambiguous identification of a person. XSD Name Identification
CdtrPmtActvtnReqStsRpt +OrgnlPmtInfAndSts ++TxInfAndSts +++OrgnlTxRef ++++Dbtr +++++Id ++++++PrvtId +++++++Othr	tag SchmeNm type PersonIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1]/TxInfAndSts[1..1]/OrgnlTxRef[1..1]/Dbtr[0..1]/Id[1..1]/PrvtId[1..1]/Othr[1..1]/SchmeNm[0..1] X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/Dbtr/Id/PrvtId/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the identification scheme. XSD Definition Name of the identification scheme. XSD Name Scheme Name Elements: Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/Dbtr/Id/PrvtId/Othr/SchmeNm [Choice] Prtry Proprietary
CdtrPmtActvtnReqStsRpt +OrgnlPmtInfAndSts ++TxInfAndSts +++OrgnlTxRef ++++Dbtr +++++Id ++++++PrvtId +++++++Othr ++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1]/TxInfAndSts[1..1]/OrgnlTxRef[1..1]/Dbtr[0..1]/Id[1..1]/PrvtId[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/Dbtr/Id/PrvtId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary XSD Definition Name of the identification scheme, in a free text form. XSD Name Proprietary
CdtrPmtActvtnReqStsRpt +OrgnlPmtInfAndSts ++TxInfAndSts +++OrgnlTxRef	tag DbtrAcct type CashAccount38 path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1]/TxInfAndSts[1..1]/OrgnlTxRef[1..1]/DbtrAcct[0..1] X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/DbtrAcct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Type Definition Provides the details to identify an account. XSD Definition Provides the details to identify an account. XSD Usage Rule Either ‘Debtor’ or ‘Debtor account’ must be present. XSD Usage Rule If present under ‘Debtor Account’ in the Original pain.013, AT-01 Identifier of the Payer must be present here accordingly. XSD Rulebook AT-01 Identifier of the Payer. XSD Name Cash Account 38 Elements: Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/DbtrAcct [Sequence] Id Identification Nm Name Prxy Proxy
CdtrPmtActvtnReqStsRpt +OrgnlPmtInfAndSts ++TxInfAndSts +++OrgnlTxRef ++++DbtrAcct	tag Id type AccountIdentification4Choice fullName Identification path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1]/TxInfAndSts[1..1]/OrgnlTxRef[1..1]/DbtrAcct[0..1]/Id[1..1] X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/DbtrAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification for the account between the account owner and the account servicer. ISO Type Definition Specifies the unique identification of an account as assigned by the account servicer. XSD Definition Unique and unambiguous identification for the account between the account owner and the account servicer. XSD Name Identification Elements: Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/DbtrAcct/Id [Choice] IBAN IBAN Othr Other
CdtrPmtActvtnReqStsRpt +OrgnlPmtInfAndSts ++TxInfAndSts +++OrgnlTxRef ++++DbtrAcct +++++Id	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1]/TxInfAndSts[1..1]/OrgnlTxRef[1..1]/DbtrAcct[0..1]/Id[1..1]/IBAN[1..1] X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/DbtrAcct/Id/IBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} Documentation: ISO Element Name IBAN ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616: 2007 - "Banking and related financial services - International Bank Account Number (IBAN)". XSD Definition International Bank Account Number (IBAN) - identifier used internationally by financial institutions to uniquely identify the account of a customer. Further specifications of the format and content of the IBAN can be found in the standard ISO 13616 "Banking and related financial services - International Bank Account Number (IBAN)" version 1997-10-01, or later revisions. XSD Name IBAN Constraint: Name IBAN Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
CdtrPmtActvtnReqStsRpt +OrgnlPmtInfAndSts ++TxInfAndSts +++OrgnlTxRef ++++DbtrAcct +++++Id	tag Othr type GenericAccountIdentification1 fullName Other path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1]/TxInfAndSts[1..1]/OrgnlTxRef[1..1]/DbtrAcct[0..1]/Id[1..1]/Othr[1..1] X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/DbtrAcct/Id/Othr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other ISO Type Definition Information related to a generic account identification. XSD Definition Unique identification of an account, as assigned by the account servicer, using an identification scheme. XSD Name Other Elements: Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/DbtrAcct/Id/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
CdtrPmtActvtnReqStsRpt +OrgnlPmtInfAndSts ++TxInfAndSts +++OrgnlTxRef ++++DbtrAcct +++++Id ++++++Othr	tag Id type Max34Text fullName Identification path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1]/TxInfAndSts[1..1]/OrgnlTxRef[1..1]/DbtrAcct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1] X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/DbtrAcct/Id/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution. XSD Definition Identification assigned by an institution. XSD Name Identification
CdtrPmtActvtnReqStsRpt +OrgnlPmtInfAndSts ++TxInfAndSts +++OrgnlTxRef ++++DbtrAcct +++++Id ++++++Othr	tag SchmeNm type AccountSchemeName1Choice fullName SchemeName path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1]/TxInfAndSts[1..1]/OrgnlTxRef[1..1]/DbtrAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1] X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/DbtrAcct/Id/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the identification scheme. XSD Definition Name of the identification scheme. XSD Name Scheme Name Elements: Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/DbtrAcct/Id/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
CdtrPmtActvtnReqStsRpt +OrgnlPmtInfAndSts ++TxInfAndSts +++OrgnlTxRef ++++DbtrAcct +++++Id ++++++Othr +++++++SchmeNm	tag Cd type ExternalAccountIdentification1Code fullName Code path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1]/TxInfAndSts[1..1]/OrgnlTxRef[1..1]/DbtrAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/DbtrAcct/Id/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org. XSD Definition Name of the identification scheme, in a coded form as published in an external list. XSD Name Code
CdtrPmtActvtnReqStsRpt +OrgnlPmtInfAndSts ++TxInfAndSts +++OrgnlTxRef ++++DbtrAcct +++++Id ++++++Othr +++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1]/TxInfAndSts[1..1]/OrgnlTxRef[1..1]/DbtrAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/DbtrAcct/Id/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary XSD Definition Name of the identification scheme, in a free text form. XSD Name Proprietary
CdtrPmtActvtnReqStsRpt +OrgnlPmtInfAndSts ++TxInfAndSts +++OrgnlTxRef ++++DbtrAcct +++++Id ++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1]/TxInfAndSts[1..1]/OrgnlTxRef[1..1]/DbtrAcct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1] X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/DbtrAcct/Id/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification. XSD Definition Entity that assigns the identification. XSD Name Issuer
CdtrPmtActvtnReqStsRpt +OrgnlPmtInfAndSts ++TxInfAndSts +++OrgnlTxRef ++++DbtrAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1]/TxInfAndSts[1..1]/OrgnlTxRef[1..1]/DbtrAcct[0..1]/Nm[0..1] X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/DbtrAcct/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name of the account, as assigned by the account servicing institution, in agreement with the account owner in order to provide an additional means of identification of the account. ISO Element Usage The account name is different from the account owner name. The account name is used in certain user communities to provide a means of identifying the account, in addition to the account owner's identity and the account number. XSD Definition Name of the account, as assigned by the account servicing institution, in agreement with the account owner in order to provide an additional means of identification of the account. Usage: The account name is different from the account owner name. The account name is used in certain user communities to provide a means of identifying the account, in addition to the account owner's identity and the account number. XSD Name Name
CdtrPmtActvtnReqStsRpt +OrgnlPmtInfAndSts ++TxInfAndSts +++OrgnlTxRef ++++DbtrAcct	tag Prxy type ProxyAccountIdentification1 fullName Proxy path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1]/TxInfAndSts[1..1]/OrgnlTxRef[1..1]/DbtrAcct[0..1]/Prxy[0..1] X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/DbtrAcct/Prxy mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Proxy ISO Element Definition Specifies an alternate assumed name for the identification of the account. ISO Type Definition Information related to a proxy identification of the account. XSD Definition Specifies an alternate assumed name for the identification of the account. XSD Name Proxy Elements: Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/DbtrAcct/Prxy [Sequence] Tp Type Id Identification
CdtrPmtActvtnReqStsRpt +OrgnlPmtInfAndSts ++TxInfAndSts +++OrgnlTxRef ++++DbtrAcct +++++Prxy	tag Tp type ProxyAccountType1Choice fullName Type path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1]/TxInfAndSts[1..1]/OrgnlTxRef[1..1]/DbtrAcct[0..1]/Prxy[0..1]/Tp[0..1] X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/DbtrAcct/Prxy/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Type of the proxy identification. ISO Type Definition Specifies the scheme used for the identification of an account alias. XSD Definition Type of the proxy identification. XSD Name Type Elements: Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/DbtrAcct/Prxy/Tp [Choice] Cd Code Prtry Proprietary
CdtrPmtActvtnReqStsRpt +OrgnlPmtInfAndSts ++TxInfAndSts +++OrgnlTxRef ++++DbtrAcct +++++Prxy ++++++Tp	tag Cd type ExternalProxyAccountType1Code fullName Code path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1]/TxInfAndSts[1..1]/OrgnlTxRef[1..1]/DbtrAcct[0..1]/Prxy[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/DbtrAcct/Prxy/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external proxy account type code, as published in the proxy account type external code set. External code sets can be downloaded from www.iso20022.org. XSD Definition Name of the identification scheme, in a coded form as published in an external list. XSD Name Code
CdtrPmtActvtnReqStsRpt +OrgnlPmtInfAndSts ++TxInfAndSts +++OrgnlTxRef ++++DbtrAcct +++++Prxy ++++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1]/TxInfAndSts[1..1]/OrgnlTxRef[1..1]/DbtrAcct[0..1]/Prxy[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/DbtrAcct/Prxy/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary XSD Definition Name of the identification scheme, in a free text form. XSD Name Proprietary
CdtrPmtActvtnReqStsRpt +OrgnlPmtInfAndSts ++TxInfAndSts +++OrgnlTxRef ++++DbtrAcct +++++Prxy	tag Id type Max2048Text fullName Identification path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1]/TxInfAndSts[1..1]/OrgnlTxRef[1..1]/DbtrAcct[0..1]/Prxy[0..1]/Id[1..1] X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/DbtrAcct/Prxy/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 2048 Documentation: ISO Element Name Identification ISO Element Definition Identification used to indicate the account identification under another specified name. XSD Definition Identification used to indicate the account identification under another specified name. XSD Name Identification
CdtrPmtActvtnReqStsRpt +OrgnlPmtInfAndSts ++TxInfAndSts +++OrgnlTxRef	tag DbtrAgt type BranchAndFinancialInstitutionIdentification6 path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1]/TxInfAndSts[1..1]/OrgnlTxRef[1..1]/DbtrAgt[1..1] X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/DbtrAgt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition Unique and unambiguous identification of a financial institution or a branch of a financial institution. XSD Definition Unique and unambiguous identification of a financial institution or a branch of a financial institution. XSD Usage Rule Mandatory XSD Rulebook AT-06 Identifier of the Payer's RTP Service Provider. XSD Name Branch And Financial Institution Identification 6 Elements: Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/DbtrAgt [Sequence] FinInstnId Financial Institution Identification
CdtrPmtActvtnReqStsRpt +OrgnlPmtInfAndSts ++TxInfAndSts +++OrgnlTxRef ++++DbtrAgt	tag FinInstnId type FinancialInstitutionIdentification18 fullName FinancialInstitutionIdentification path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1]/TxInfAndSts[1..1]/OrgnlTxRef[1..1]/DbtrAgt[1..1]/FinInstnId[1..1] X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/DbtrAgt/FinInstnId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Financial Institution Identification ISO Element Definition Unique and unambiguous identification of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. ISO Type Definition Specifies the details to identify a financial institution. XSD Definition Unique and unambiguous identification of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. XSD Name Financial Institution Identification Elements: Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/DbtrAgt/FinInstnId [Sequence] BICFI BICFI LEI LEI Othr Other
CdtrPmtActvtnReqStsRpt +OrgnlPmtInfAndSts ++TxInfAndSts +++OrgnlTxRef ++++DbtrAgt +++++FinInstnId	tag BICFI type BICFIDec2014Identifier fullName BICFI path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1]/TxInfAndSts[1..1]/OrgnlTxRef[1..1]/DbtrAgt[1..1]/FinInstnId[1..1]/BICFI[0..1] X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/DbtrAgt/FinInstnId/BICFI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BICFI ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)". XSD Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". XSD Name BICFI Constraint: Name BICFI Definition Valid BICs for financial institutions are registered and published by the ISO 9362 Registration Authority in the ISO directory of BICs, and consist of eight (8) or eleven (11) contiguous characters.
CdtrPmtActvtnReqStsRpt +OrgnlPmtInfAndSts ++TxInfAndSts +++OrgnlTxRef ++++DbtrAgt +++++FinInstnId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1]/TxInfAndSts[1..1]/OrgnlTxRef[1..1]/DbtrAgt[1..1]/FinInstnId[1..1]/LEI[0..1] X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/DbtrAgt/FinInstnId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identifier of the financial institution. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)". XSD Definition Legal entity identifier of the financial institution. XSD Name LEI
CdtrPmtActvtnReqStsRpt +OrgnlPmtInfAndSts ++TxInfAndSts +++OrgnlTxRef ++++DbtrAgt +++++FinInstnId	tag Othr type GenericFinancialIdentification1 fullName Other path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1]/TxInfAndSts[1..1]/OrgnlTxRef[1..1]/DbtrAgt[1..1]/FinInstnId[1..1]/Othr[0..1] X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/DbtrAgt/FinInstnId/Othr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Other ISO Element Definition Unique identification of an agent, as assigned by an institution, using an identification scheme. ISO Type Definition Information related to an identification of a financial institution. XSD Definition Unique identification of an agent, as assigned by an institution, using an identification scheme. XSD Name Other Elements: Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/DbtrAgt/FinInstnId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
CdtrPmtActvtnReqStsRpt +OrgnlPmtInfAndSts ++TxInfAndSts +++OrgnlTxRef ++++DbtrAgt +++++FinInstnId ++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1]/TxInfAndSts[1..1]/OrgnlTxRef[1..1]/DbtrAgt[1..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/DbtrAgt/FinInstnId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a person. XSD Definition Unique and unambiguous identification of a person. XSD Name Identification
CdtrPmtActvtnReqStsRpt +OrgnlPmtInfAndSts ++TxInfAndSts +++OrgnlTxRef ++++DbtrAgt +++++FinInstnId ++++++Othr	tag SchmeNm type FinancialIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1]/TxInfAndSts[1..1]/OrgnlTxRef[1..1]/DbtrAgt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/DbtrAgt/FinInstnId/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the organisation identification scheme. XSD Definition Name of the identification scheme. XSD Name Scheme Name Elements: Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/DbtrAgt/FinInstnId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
CdtrPmtActvtnReqStsRpt +OrgnlPmtInfAndSts ++TxInfAndSts +++OrgnlTxRef ++++DbtrAgt +++++FinInstnId ++++++Othr +++++++SchmeNm	tag Cd type ExternalFinancialInstitutionIdentification1Code fullName Code path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1]/TxInfAndSts[1..1]/OrgnlTxRef[1..1]/DbtrAgt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/DbtrAgt/FinInstnId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org. XSD Definition Name of the identification scheme, in a coded form as published in an external list. XSD Name Code
CdtrPmtActvtnReqStsRpt +OrgnlPmtInfAndSts ++TxInfAndSts +++OrgnlTxRef ++++DbtrAgt +++++FinInstnId ++++++Othr +++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1]/TxInfAndSts[1..1]/OrgnlTxRef[1..1]/DbtrAgt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/DbtrAgt/FinInstnId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary XSD Definition Name of the identification scheme, in a free text form. XSD Name Proprietary
CdtrPmtActvtnReqStsRpt +OrgnlPmtInfAndSts ++TxInfAndSts +++OrgnlTxRef ++++DbtrAgt +++++FinInstnId ++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1]/TxInfAndSts[1..1]/OrgnlTxRef[1..1]/DbtrAgt[1..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/DbtrAgt/FinInstnId/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification. XSD Definition Entity that assigns the identification. XSD Name Issuer
CdtrPmtActvtnReqStsRpt +OrgnlPmtInfAndSts ++TxInfAndSts +++OrgnlTxRef	tag CdtrAgt type BranchAndFinancialInstitutionIdentification6 path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1]/TxInfAndSts[1..1]/OrgnlTxRef[1..1]/CdtrAgt[1..1] X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/CdtrAgt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition Unique and unambiguous identification of a financial institution or a branch of a financial institution. XSD Definition Unique and unambiguous identification of a financial institution or a branch of a financial institution. XSD Usage Rule Mandatory XSD Rulebook AT-35 Identifier of the Payee’s RTP Service Provider. XSD Name Branch And Financial Institution Identification 6 Elements: Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/CdtrAgt [Sequence] FinInstnId Financial Institution Identification
CdtrPmtActvtnReqStsRpt +OrgnlPmtInfAndSts ++TxInfAndSts +++OrgnlTxRef ++++CdtrAgt	tag FinInstnId type FinancialInstitutionIdentification18 fullName FinancialInstitutionIdentification path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1]/TxInfAndSts[1..1]/OrgnlTxRef[1..1]/CdtrAgt[1..1]/FinInstnId[1..1] X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/CdtrAgt/FinInstnId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Financial Institution Identification ISO Element Definition Unique and unambiguous identification of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. ISO Type Definition Specifies the details to identify a financial institution. XSD Definition Unique and unambiguous identification of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. XSD Name Financial Institution Identification Elements: Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/CdtrAgt/FinInstnId [Sequence] BICFI BICFI LEI LEI Othr Other
CdtrPmtActvtnReqStsRpt +OrgnlPmtInfAndSts ++TxInfAndSts +++OrgnlTxRef ++++CdtrAgt +++++FinInstnId	tag BICFI type BICFIDec2014Identifier fullName BICFI path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1]/TxInfAndSts[1..1]/OrgnlTxRef[1..1]/CdtrAgt[1..1]/FinInstnId[1..1]/BICFI[0..1] X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/CdtrAgt/FinInstnId/BICFI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BICFI ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)". XSD Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". XSD Name BICFI Constraint: Name BICFI Definition Valid BICs for financial institutions are registered and published by the ISO 9362 Registration Authority in the ISO directory of BICs, and consist of eight (8) or eleven (11) contiguous characters.
CdtrPmtActvtnReqStsRpt +OrgnlPmtInfAndSts ++TxInfAndSts +++OrgnlTxRef ++++CdtrAgt +++++FinInstnId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1]/TxInfAndSts[1..1]/OrgnlTxRef[1..1]/CdtrAgt[1..1]/FinInstnId[1..1]/LEI[0..1] X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/CdtrAgt/FinInstnId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identifier of the financial institution. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)". XSD Definition Legal entity identifier of the financial institution. XSD Name LEI
CdtrPmtActvtnReqStsRpt +OrgnlPmtInfAndSts ++TxInfAndSts +++OrgnlTxRef ++++CdtrAgt +++++FinInstnId	tag Othr type GenericFinancialIdentification1 fullName Other path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1]/TxInfAndSts[1..1]/OrgnlTxRef[1..1]/CdtrAgt[1..1]/FinInstnId[1..1]/Othr[0..1] X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/CdtrAgt/FinInstnId/Othr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Other ISO Element Definition Unique identification of an agent, as assigned by an institution, using an identification scheme. ISO Type Definition Information related to an identification of a financial institution. XSD Definition Unique identification of an agent, as assigned by an institution, using an identification scheme. XSD Name Other Elements: Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/CdtrAgt/FinInstnId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
CdtrPmtActvtnReqStsRpt +OrgnlPmtInfAndSts ++TxInfAndSts +++OrgnlTxRef ++++CdtrAgt +++++FinInstnId ++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1]/TxInfAndSts[1..1]/OrgnlTxRef[1..1]/CdtrAgt[1..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/CdtrAgt/FinInstnId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a person. XSD Definition Unique and unambiguous identification of a person. XSD Name Identification
CdtrPmtActvtnReqStsRpt +OrgnlPmtInfAndSts ++TxInfAndSts +++OrgnlTxRef ++++CdtrAgt +++++FinInstnId ++++++Othr	tag SchmeNm type FinancialIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1]/TxInfAndSts[1..1]/OrgnlTxRef[1..1]/CdtrAgt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/CdtrAgt/FinInstnId/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the organisation identification scheme. XSD Definition Name of the identification scheme. XSD Name Scheme Name Elements: Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/CdtrAgt/FinInstnId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
CdtrPmtActvtnReqStsRpt +OrgnlPmtInfAndSts ++TxInfAndSts +++OrgnlTxRef ++++CdtrAgt +++++FinInstnId ++++++Othr +++++++SchmeNm	tag Cd type ExternalFinancialInstitutionIdentification1Code fullName Code path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1]/TxInfAndSts[1..1]/OrgnlTxRef[1..1]/CdtrAgt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/CdtrAgt/FinInstnId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org. XSD Definition Name of the identification scheme, in a coded form as published in an external list. XSD Name Code
CdtrPmtActvtnReqStsRpt +OrgnlPmtInfAndSts ++TxInfAndSts +++OrgnlTxRef ++++CdtrAgt +++++FinInstnId ++++++Othr +++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1]/TxInfAndSts[1..1]/OrgnlTxRef[1..1]/CdtrAgt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/CdtrAgt/FinInstnId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary XSD Definition Name of the identification scheme, in a free text form. XSD Name Proprietary
CdtrPmtActvtnReqStsRpt +OrgnlPmtInfAndSts ++TxInfAndSts +++OrgnlTxRef ++++CdtrAgt +++++FinInstnId ++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1]/TxInfAndSts[1..1]/OrgnlTxRef[1..1]/CdtrAgt[1..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/CdtrAgt/FinInstnId/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification. XSD Definition Entity that assigns the identification. XSD Name Issuer
CdtrPmtActvtnReqStsRpt +OrgnlPmtInfAndSts ++TxInfAndSts +++OrgnlTxRef	tag Cdtr type PartyIdentification135_EPC133-20_V1.0_DS16RTP_4 path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1]/TxInfAndSts[1..1]/OrgnlTxRef[1..1]/Cdtr[1..1] X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/Cdtr mode: Sequence minOccurs 1 maxOccurs 1 Documentation: XSD Definition Specifies the identification of a person or an organisation. XSD Usage Rule Mandatory. XSD Usage Rule Only 'Name" is allowed. XSD Rulebook AT-21 Name of the Payee. XSD Name Party Identification 135 Elements: Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/Cdtr [Sequence] Nm
CdtrPmtActvtnReqStsRpt +OrgnlPmtInfAndSts ++TxInfAndSts +++OrgnlTxRef ++++Cdtr	tag Nm type Max140Text path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1]/TxInfAndSts[1..1]/OrgnlTxRef[1..1]/Cdtr[1..1]/Nm[1..1] X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/Cdtr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 140 Documentation: XSD Definition Specifies a character string with a maximum length of 140 characters. XSD Name Max 140Text
CdtrPmtActvtnReqStsRpt +OrgnlPmtInfAndSts ++TxInfAndSts +++OrgnlTxRef	tag CdtrAcct type CashAccount38_EPC133-20_V1.0_DS16RTP path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1]/TxInfAndSts[1..1]/OrgnlTxRef[1..1]/CdtrAcct[1..1] X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/CdtrAcct mode: Sequence minOccurs 1 maxOccurs 1 Documentation: XSD Definition Provides the details to identify an account. XSD Usage Rule Mandatory XSD Usage Rule Only 'IBAN' is allowed. XSD Rulebook AT-20 IBAN of the Payee. XSD Name Cash Account 38 Elements: Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/CdtrAcct [Sequence] Id
CdtrPmtActvtnReqStsRpt +OrgnlPmtInfAndSts ++TxInfAndSts +++OrgnlTxRef ++++CdtrAcct	tag Id type AccountIdentification4Choice_EPC133-20_V1.0_DS16RTP path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1]/TxInfAndSts[1..1]/OrgnlTxRef[1..1]/CdtrAcct[1..1]/Id[1..1] X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/CdtrAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: XSD Definition Specifies the unique identification of an account as assigned by the account servicer. XSD Name Account Identification 4Choice Elements: Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/CdtrAcct/Id [Choice] IBAN
CdtrPmtActvtnReqStsRpt +OrgnlPmtInfAndSts ++TxInfAndSts +++OrgnlTxRef ++++CdtrAcct +++++Id	tag IBAN type IBAN2007Identifier path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[1..1]/TxInfAndSts[1..1]/OrgnlTxRef[1..1]/CdtrAcct[1..1]/Id[1..1]/IBAN[1..1] X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/CdtrAcct/Id/IBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} Documentation: ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616: 2007 - "Banking and related financial services - International Bank Account Number (IBAN)". XSD Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616: 2007 - "Banking and related financial services - International Bank Account Number (IBAN)". XSD Name IBAN2007Identifier Constraint: Name IBAN Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.